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Forward Guidance
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Blockworks/Jack Farley macro-focused interviews.

In the last 30 days, Forward Guidance produced 45 attributed ideas; most-discussed: NKE, PYPL, DIS.

20
Ideas · 7d
45
Ideas · 30d
423
Ideas · all time
71
Episodes
Names this show discusses most
90D
NKE · 1PYPL · 1DIS · 1CSU.TO · 1LULU · 1GOOGL · 1META · 1KRE · 1

Theses first heard here · 21

24/7 options trading as a natural evolutionFIRST HEARD 13 OCT
AI makes biopharma the biggest application winnerFIRST HEARD 20 AUG · LLY
High-quality corporate credit over sovereign debtFIRST HEARD 7 AUG
AI disruption favors physical service businessesFIRST HEARD 6 APR
AI as the final human inventionFIRST HEARD 25 MAR
Latest attributed ideas · most recent first
23 OCT4D AGOThe Only Way Out Is Through
Crypto in a slow bottoming process
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23 OCT4D AGOThe Only Way Out Is Through
Maxed-out refineries create structural crude bid
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23 OCT4D AGOThe Only Way Out Is Through
AI capex doubts meet broad financial tightening
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23 OCT4D AGOThe Only Way Out Is Through
Tightening financial conditions curb all risk assets
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23 OCT4D AGOThe Only Way Out Is Through
No SPR left to cap oil prices
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23 OCT4D AGOThe Only Way Out Is Through
Positive roll yield in steep oil futures curve
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23 OCT4D AGOThe Only Way Out Is Through
Brent-WTI gap signals offshore oil premium
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23 OCT4D AGOThe Only Way Out Is Through
High shipping costs may cap oil price upside
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23 OCT4D AGOThe Only Way Out Is Through
The only way out of high oil is through
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23 OCT4D AGOThe Only Way Out Is Through
Bond rally as early recession rotation signal
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23 OCT4D AGOThe Only Way Out Is Through
Oil curve waking up to a long conflict
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20 OCT1W AGOWhere Is The Crypto Alpha Hiding This Cycle?
Barbell allocation: venture and liquid tokens
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20 OCT1W AGOWhere Is The Crypto Alpha Hiding This Cycle?
Long-short strategy works in crypto bull market
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20 OCT1W AGOWhere Is The Crypto Alpha Hiding This Cycle?
Crypto AI's edge in privacy and coordination
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20 OCT1W AGOWhere Is The Crypto Alpha Hiding This Cycle?
Seed stage offers more opportunity than growth
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20 OCT1W AGOWhere Is The Crypto Alpha Hiding This Cycle?
Dispersion favors active crypto managers
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20 OCT1W AGOWhere Is The Crypto Alpha Hiding This Cycle?
Hyperliquid as a consensus winner with legs
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20 OCT1W AGOWhere Is The Crypto Alpha Hiding This Cycle?
Bitcoin remains the primary crypto benchmark
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20 OCT1W AGOWhere Is The Crypto Alpha Hiding This Cycle?
Crypto's role in financing AI CapEx build-out
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20 OCT1W AGOWhere Is The Crypto Alpha Hiding This Cycle?
Capital intensity for crypto startups declining
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16 OCT2W AGOThe Bond Market Is Pricing In Something Worse Than Inflation
AI infrastructure debt as a backstop play
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16 OCT2W AGOThe Bond Market Is Pricing In Something Worse Than Inflation
Anthropic's slowing ARR growth dents AI flywheel
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16 OCT2W AGOThe Bond Market Is Pricing In Something Worse Than Inflation
Fed talk takes October hike off the table
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16 OCT2W AGOThe Bond Market Is Pricing In Something Worse Than Inflation
Tightening from energy and mortgage rates, not just Fed
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16 OCT2W AGOThe Bond Market Is Pricing In Something Worse Than Inflation
Long-end yield peak likely in, but no crash catalyst
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16 OCT2W AGOThe Bond Market Is Pricing In Something Worse Than Inflation
Debasement trades as cleaner hedges
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16 OCT2W AGOThe Bond Market Is Pricing In Something Worse Than Inflation
Cyclical top in yields likely in
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16 OCT2W AGOThe Bond Market Is Pricing In Something Worse Than Inflation
Bond rally as a 2022-style inflection point signal
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16 OCT2W AGOThe Bond Market Is Pricing In Something Worse Than Inflation
Rate hikes' dampened economic bite
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13 OCT2W AGORobinhood & Lighter: Why Wall Street Is Moving Onchain
Perpetual futures as a superior derivative
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION